Oak Cottage Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£127,521
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,495
Creditors < 1 year
−£155,563
Equity
£127,521
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2016-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £127,521 | £107,353 | £87,764 | £54,399 | £51,884 | £39,570 | £27,955 | £21,322 | £772 | £718 | £718 |
| Equity | £127,521 | £107,353 | £87,764 | £54,399 | £51,884 | £39,570 | £27,955 | £21,322 | £772 | £718 | £718 |
| Assets | |||||||||||
| Fixed assets | £282,933 | £283,683 | £280,683 | £280,683 | £280,683 | £280,683 | £280,683 | £280,683 | £280,683 | £308,683 | £308,683 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £308,683 |
| Current assets | £26,495 | £19,077 | £37,187 | £66,328 | £55,673 | £1 | £1 | £1 | £32,007 | £3,720 | £3,720 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,720 |
| Liabilities | |||||||||||
| Creditors within one year | −£155,563 | −£142,063 | −£107,364 | −£44,858 | −£40,427 | £8,614 | £20,229 | £26,862 | £79,418 | £79,185 | £79,185 |
| Creditors after one year | £337,470 | £337,470 | £337,470 | £337,470 | £324,899 | £232,500 | £232,500 | £232,500 | £232,500 | £232,500 | £232,500 |
| Net current assets | £182,058 | £161,140 | £144,551 | £111,186 | £96,100 | −£8,613 | −£20,228 | −£26,861 | −£47,411 | −£75,465 | −£75,465 |
| Assets less current liabilities | £464,991 | £444,823 | £425,234 | £391,869 | £376,783 | £272,070 | £260,455 | £253,822 | £233,272 | £233,218 | £233,218 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-04-26
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-09-07 · satisfied 2022-04-21
—
SatisfiedAll Assets · created 2020-09-07 · satisfied 2022-04-21
—
SatisfiedAll Assets · created 2016-08-02 · satisfied 2022-04-21
—
SatisfiedAll Assets · created 2016-08-02 · satisfied 2022-04-21
—
Satisfied